Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Xtrackers II

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 16 October 2020

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund	ISIN	Outstanding Shares	Currency	Transaction Day	NAV	LEI
Xtrackers II Australia Government Bond UCITS ETF 1C	LU0494592974	216,319	AUD	16-Oct-2020	265.7977	5493001DKO4J3VIC6S40
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C	LU2178481649	819,000	EUR	16-Oct-2020	45.0364	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	13,947,458	EUR	16-Oct-2020	161.7127	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	16,965,492	EUR	16-Oct-2020	16.7144	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	13,770,973	EUR	16-Oct-2020	257.9694	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	24,208	USD	16-Oct-2020	74.6466	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	450,771	GBP	16-Oct-2020	181.4493	5493000G2YZNJXGFTK15
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D	LU0942970103	6,620,455	USD	16-Oct-2020	49.4735	549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged	LU0942970368	87,340	GBP	16-Oct-2020	81.2839	549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	4,608,587	GBP	16-Oct-2020	29.2608	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	7,394,211	USD	16-Oct-2020	14.1819	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	2,606,609	EUR	16-Oct-2020	259.6879	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,806,898	USD	16-Oct-2020	28.8692	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,119,278	GBP	16-Oct-2020	27.7755	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,232,582	EUR	16-Oct-2020	23.8729	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	3,846,450	USD	16-Oct-2020	22.1069	549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	473,226	USD	16-Oct-2020	172.9112	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	2,373,180	USD	16-Oct-2020	241.1727	549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	LU1409136006	193,675	USD	16-Oct-2020	125.0033	549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	509,488	USD	16-Oct-2020	39.7429	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	77,445,415	USD	16-Oct-2020	15.0512	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,090,479	USD	16-Oct-2020	179.4137	5493002LZKER9YOPK680

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email [e-mail]

Xtrackers II

The board of directors